Mutual Fund Sep 2019 share holdings and fund action in Sundaram Finance Holdings Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Regular Savings Fund
|
0.33
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.25
|
0.30%
|
310,897
|
0
|
0%
|
310,897
|
0%
|
310,897
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
6.58
|
0.02%
|
909,854
|
0
|
0%
|
909,854
|
0%
|
909,854
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.04
|
0.12%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
IDBI Equity Advantage Fund
|
0.95
|
0.16%
|
131,947
|
-2,340
|
-1.74%
|
134,287
|
-6.48%
|
143,587
|
0%
|
|
IDBI Flexi Cap Fund
|
0.20
|
0.06%
|
27,637
|
0
|
0%
|
27,637
|
0%
|
27,637
|
0%
|
|
Franklin India Mid Cap Fund
|
2.72
|
0.04%
|
376,519
|
0
|
0%
|
376,519
|
0%
|
376,519
|
0%
|
|
SBI Equity Hybrid Fund
|
9.15
|
0.03%
|
1,265,000
|
0
|
0%
|
1,265,000
|
0%
|
1,265,000
|
0%
|
|
SBI MNC Fund
|
2.43
|
0.07%
|
336,060
|
0
|
0%
|
336,060
|
0%
|
336,060
|
0%
|
|
Franklin India Opportunities Fund
|
4.29
|
0.76%
|
593,597
|
0
|
0%
|
593,597
|
0%
|
593,597
|
0%
|
|
Axis ELSS Tax Saver Fund
|
11.49
|
0.06%
|
1,587,982
|
-15,047
|
-0.94%
|
1,603,029
|
0%
|
1,603,029
|
-0.74%
|
|
Nippon India Small Cap Fund
|
43.67
|
0.54%
|
6,035,631
|
0
|
0%
|
6,035,631
|
0%
|
6,035,631
|
0%
|
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,518
|
0%
|
| Total: |
|
|
11,625,626
|
-17,387
|
|
11,643,013
|
|
11,691,831
|
|